DC Infotech and Communication Limited (NSE:DCI)

NSE:DCI Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	72.21	26.12	21.03	77.5	12.71
Short-Term Investments	-	4.65	3.67	1.53	13.39	-
Cash & Short-Term Investments	233.61	76.86	29.79	22.56	90.89	12.71
Cash Growth	87.76%	158.04%	32.00%	-75.17%	615.11%	-63.92%
Accounts Receivable	-	1,311	1,264	710.03	460.29	327.41
Other Receivables	-	45.49	2.96	4.06	3.33	-
Receivables	-	1,356	1,267	714.09	463.62	327.41
Inventory	-	714.08	587.38	542.29	366.54	321.13
Prepaid Expenses	-	1.26	1.61	0.72	0.69	-
Other Current Assets	-	283.45	169.05	104.02	75.28	54.57
Total Current Assets	-	2,432	2,055	1,384	997.02	715.82
Property, Plant & Equipment	-	27.01	18.78	14	18.14	7.24
Long-Term Investments	-	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	-	-	-	-	-	0.03
Long-Term Deferred Tax Assets	-	5.14	3.37	2.43	1.86	1.3
Other Long-Term Assets	-	-	-	-	0	3.32
Total Assets	-	2,464	2,077	1,400	1,017	727.77
Accounts Payable	-	1,138	1,088	790.57	551.43	353.16
Accrued Expenses	-	11.42	14.92	3.61	8.84	7.65
Short-Term Debt	-	62.17	125.89	129.26	140.24	109.44
Current Portion of Long-Term Debt	-	444.6	249.19	105.95	-	-
Current Income Taxes Payable	-	56.61	41.2	24.7	23.54	9.08
Current Unearned Revenue	-	-	-	5.75	11.51	-
Other Current Liabilities	-	23.45	48.41	19.31	19.23	1.48
Total Current Liabilities	-	1,736	1,567	1,079	754.79	480.81
Long-Term Debt	-	2.06	1.02	24.87	37.76	62.47
Other Long-Term Liabilities	-	-	-	-0	-	0
Total Liabilities	-	1,742	1,571	1,105	792.54	543.28
Common Stock	-	141.8	130	120	120	60
Additional Paid-In Capital	-	119.92	68	24	24	84
Retained Earnings	-	412.37	267.38	151.28	80.53	40.49
Comprehensive Income & Other	-	48.07	40.5	-	-	-
Shareholders' Equity	722.16	722.16	505.88	295.28	224.53	184.49
Total Liabilities & Equity	-	2,464	2,077	1,400	1,017	727.77
Total Debt	508.83	508.83	376.11	260.07	177.99	171.9
Net Cash (Debt)	-275.22	-431.97	-346.32	-237.51	-87.1	-159.19
Net Cash Per Share	-17.12	-27.69	-28.02	-19.79	-7.26	-13.25
Filing Date Shares Outstanding	16	14.18	13	12	12.01	12
Total Common Shares Outstanding	16	14.18	13	12	12.01	12
Working Capital	-	695.92	487.62	304.53	242.23	235.02
Book Value Per Share	50.91	50.93	38.91	24.61	18.70	15.37
Tangible Book Value	722.16	722.16	505.88	295.28	224.53	184.46
Tangible Book Value Per Share	50.91	50.93	38.91	24.61	18.70	15.37
Machinery	-	57.74	43.99	33.76	30.73	15.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.